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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

CAH holding history

Cardinal Health Inc in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAH overviewAll 13F holders of CAHFull Q2 2026 holdings

Shares (Q2 2026)
22,912
Value
$5.44M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of CAH by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,912$5.44M0.2%+2,122+10.2%AddedHolders
Q1 202620,790$4.39M0.2%+20,790NewHolders
Q4 20250$00.0%−22,537−100.0%Sold outHolders
Q3 202522,537$3.54M0.1%−88,711−79.7%ReducedHolders
Q2 2025111,248$18.7M0.5%+19,635+21.4%AddedHolders
Q1 202591,613$12.6M0.4%+15,168+19.8%AddedHolders
Q4 202476,445$9.04M0.3%−16,061−17.4%ReducedHolders
Q3 202492,506$10.2M0.4%−78,302−45.8%ReducedHolders
Q2 2024170,808$16.8M0.8%+97,307+132.4%AddedHolders
Q1 202473,501$8.22M0.5%−14,020−16.0%ReducedHolders
Q4 202387,521$8.82M0.5%+58,138+197.9%AddedHolders
Q3 202329,383$2.55M0.2%+6,274+27.1%AddedHolders
Q2 202323,109$2.19M0.1%−28,295−55.0%ReducedHolders
Q1 202351,404$3.88M0.3%−6,102−10.6%ReducedHolders
Q4 202257,506$4.42M0.3%−20,016−25.8%ReducedHolders
Q3 202277,522$5.17M0.4%+56,721+272.7%AddedHolders
Q2 202220,801$1.09M0.1%−11,097−34.8%ReducedHolders
Q1 202231,898$1.81M0.2%−120,004−79.0%ReducedHolders
Q4 2021151,902$7.82M0.6%+86,877+133.6%AddedHolders
Q3 202165,025$3.22M0.2%+46,461+250.3%AddedHolders
Q2 202118,564$1.06M0.1%+6,766+57.3%AddedHolders
Q1 202111,798$716.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.